GOVZ is iShares's iShares 25 Year Treasury STRIP (Long Government). Trading at $33.48. Current dividend yield: 2.40%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 2.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1539 |
| 5-year dividend CAGR | 38.25% |
| 3-year dividend CAGR | -0.38% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $294M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1408 |
| 2026-08-03 | $0.1539 |
| 2026-07-01 | $0.1507 |
| 2026-06-01 | $0.1710 |
| 2026-05-01 | $0.0378 |
| 2026-04-01 | $0.0395 |
| 2026-03-02 | $0.0362 |
| 2026-02-02 | $0.0396 |
About GOVZ
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Frequently asked
What is GOVZ's dividend yield?
GOVZ (iShares 25 Year Treasury STRIP) currently has a dividend yield of 2.40%, which works out to about $0.82 in annual dividend payments per share.
When is GOVZ's next ex-dividend date?
GOVZ's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did GOVZ last pay a dividend?
GOVZ's most recent dividend payment date was Aug 06, 2026.
How often does GOVZ pay dividends?
GOVZ pays dividends on a monthly schedule.
How fast is GOVZ growing its dividend?
GOVZ has been shrinking its dividend at a -0.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GOVZ in DiviDrip
Add GOVZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GOVZ and add your shares.
- View the GOVZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GOVZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.